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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 336.00 | 12 336.00 | | 12 336.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 18 806.00 | | 18 806.00 | 18 806.00 |
AP Buildings | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 419 607.00 | 321 691.00 | 97 916.00 | 419 607.00 |
AT Other tangible assets | 754 674.00 | 645 860.00 | 108 814.00 | 754 674.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 1 220 561.00 | 980 010.00 | 240 551.00 | 1 220 561.00 |
BL Raw materials, supplies | 164 584.00 | | 164 584.00 | 164 584.00 |
BN Goods in progress | 15 280.00 | | 15 280.00 | 15 280.00 |
BX Customers and related accounts | 214 967.00 | | 214 967.00 | 214 967.00 |
BZ Other receivables | 15 782.00 | | 15 782.00 | 15 782.00 |
CF Cash and cash equivalents | 137 244.00 | | 137 244.00 | 137 244.00 |
CH Prepaid expenses | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 565 652.00 | | 565 652.00 | 565 652.00 |
CO Grand total (0 to V) | 1 786 213.00 | 980 010.00 | 806 203.00 | 1 786 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 596.00 | | | 27 596.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 348 223.00 | | | 348 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 493.00 | | | -69 493.00 |
DJ Investment subsidies | 14 006.00 | | | 14 006.00 |
DL TOTAL (I) | 430 332.00 | | | 430 332.00 |
DQ Provisions for Expenses | 11 979.00 | | | 11 979.00 |
DR TOTAL (IV) | 11 979.00 | | | 11 979.00 |
DU Loans and Debts from Credit Institutions (3) | 173 457.00 | | | 173 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | | | 10 071.00 |
DX Trade payables and related accounts | 80 488.00 | | | 80 488.00 |
DY Tax and social security liabilities | 99 873.00 | | | 99 873.00 |
EC TOTAL (IV) | 363 891.00 | | | 363 891.00 |
EE Grand total (I to V) | 806 203.00 | | | 806 203.00 |
EG Accrued income and payables due within one year | 253 811.00 | | | 253 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500 494.00 | | 1 500 494.00 | 1 500 494.00 |
FJ Net sales | 1 500 494.00 | | 1 500 494.00 | 1 500 494.00 |
FM Inventory production | | | -7 777.00 | |
FO Operating subsidies | | | 4 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 534 035.00 | |
FU Purchases of raw materials and other supplies | | | 324 302.00 | |
FV Inventory change (raw materials and supplies) | | | -38 573.00 | |
FW Other purchases and external expenses | | | 511 313.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 510 700.00 | |
FZ Social Security Contributions | | | 253 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 654 642.00 | |
GG - OPERATING RESULT (I - II) | | | -120 606.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 336.00 | | | 34 336.00 |
HA Exceptional income from management transactions | 22 408.00 | | | 22 408.00 |
HB Exceptional income from capital transactions | 32 638.00 | | | 32 638.00 |
HD Total exceptional income (VII) | 55 046.00 | | | 55 046.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 736.00 | | | 54 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 263.00 | | | 1 589 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 756.00 | | | 1 658 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 493.00 | | | -69 493.00 |
HP References: Equipment leasing | 60 296.00 | | | 60 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 293 068.00 | | 35 068.00 | 1 293 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 965.00 | |
I4 DECREASES Grand Total | | 107 575.00 | 1 220 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 575.00 | 1 193 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 385.00 | | | 15 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 438.00 | | 34 347.00 | 1 266 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 244.00 | | 721.00 | 11 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008 512.00 | 79 052.00 | 107 555.00 | 1 008 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 903.00 | 433.00 | | 11 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 609.00 | 78 619.00 | 107 555.00 | 996 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 113.00 | 166.00 | 1 300.00 | 13 113.00 |
6T Receivables | 995.00 | | 995.00 | 995.00 |
7B Total provisions for depreciation | 995.00 | | 995.00 | 995.00 |
7C Grand total | 14 108.00 | 166.00 | 2 295.00 | 14 108.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 2 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 488.00 | 80 488.00 | | 80 488.00 |
8C Staff and Related Accounts | 20 277.00 | 20 277.00 | | 20 277.00 |
8D Social Security and Other Social Organizations | 31 624.00 | 31 624.00 | | 31 624.00 |
UT Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
UX Other trade receivables | 214 967.00 | 214 967.00 | | 214 967.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 172 934.00 | 62 855.00 | 107 902.00 | 172 934.00 |
VI Group and Associates | 10 071.00 | 10 071.00 | | 10 071.00 |
VK Loans repaid during the year | 72 463.00 | | | 72 463.00 |
VP Miscellaneous | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 927.00 | 8 927.00 | | 8 927.00 |
VS Prepaid expenses | 17 793.00 | 17 793.00 | | 17 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 216.00 | 248 543.00 | 1 673.00 | 250 216.00 |
VW VAT | 45 949.00 | 45 949.00 | | 45 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 891.00 | 253 811.00 | 107 902.00 | 363 891.00 |
